Keystone Investment Dividends - KIT

Keystone Investment Dividends - KIT

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Keystone Investment Trust Plc KIT London Ordinary Share GB00BK96BB68 ORD 10P
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 339.00 01:00:00
Open Price Low Price High Price Close Price Previous Close
339.00 339.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Keystone Investment KIT Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
10/02/2021InterimGBX2.431/08/202031/12/202018/02/202119/02/202112/03/20210
07/12/2020InterimGBX430/09/201930/09/202003/12/202004/12/202024/12/202011.2
25/08/2020InterimGBX2.401/03/202030/06/202003/09/202004/09/202025/09/20200
07/05/2020InterimGBX2.401/10/201931/03/202021/05/202022/05/202012/06/20200
11/02/2020InterimGBX2.431/08/201931/12/201920/02/202021/02/202013/03/20200
21/11/2019SpecialGBX3.6730/09/201830/09/201928/11/201929/11/201920/12/20190
21/11/2019InterimGBX2030/09/201830/09/201928/11/201929/11/201920/12/201956
28/08/2019InterimGBX1201/10/201831/03/201905/09/201906/09/201927/09/20190
09/05/2019InterimGBX2431/08/201831/12/201816/05/201917/05/201914/06/20190
19/11/2018InterimGBX3830/09/201730/09/201829/11/201830/11/201821/12/201856
15/05/2018InterimGBX1801/10/201731/03/201824/05/201825/05/201815/06/20180
21/11/2017InterimGBX3730/09/201630/09/201730/11/201701/12/201722/12/201755
21/11/2017SpecialGBX4.730/09/201630/09/201730/11/201701/12/201722/12/20170
16/05/2017InterimGBX1801/10/201631/03/201725/05/201726/05/201723/06/20170
22/11/2016SpecialGBX5.330/09/201530/09/201601/12/201602/12/201623/12/20160
22/11/2016InterimGBX3530/09/201530/09/201601/12/201602/12/201623/12/201653
11/05/2016InterimGBX1801/10/201531/03/201619/05/201620/05/201610/06/20160
30/11/2015FinalGBX3330/09/201430/09/201510/12/201511/12/201530/12/201563.3
30/11/2015SpecialGBX12.330/09/201430/09/201510/12/201511/12/201530/12/20150
11/05/2015InterimGBX1801/10/201431/03/201528/05/201529/05/201530/06/20150
19/11/2014FinalGBX32.530/09/201330/09/201420/11/201421/11/201412/12/201450.5
18/11/2014SpecialGBX830/09/201330/09/201420/11/201421/11/201412/12/20140
15/05/2014InterimGBX1801/10/201331/03/201428/05/201430/05/201427/06/20140
14/11/2013FinalGBX3230/09/201230/09/201320/11/201322/11/201313/12/201350
14/05/2013InterimGBX1801/10/201231/03/201329/05/201331/05/201328/06/20130
13/11/2012FinalGBX30.530/09/201130/09/201221/11/201223/11/201214/12/201248.5
16/05/2012InterimGBX1801/10/201131/03/201230/05/201201/06/201229/06/20120
17/11/2011FinalGBX2930/09/201030/09/201123/11/201125/11/201123/12/201146.5
23/05/2011InterimGBX17.501/10/201031/03/201125/05/201127/05/201124/06/20110
11/11/2010FinalGBX2830/09/200930/09/201017/11/201019/11/201017/12/201045.5
18/05/2010InterimGBX17.501/10/200931/03/201010/03/201012/03/201030/03/20100
12/11/2009SpecialGBX11.130/09/200830/09/200918/11/200920/11/200922/12/200911.1
12/11/2009FinalGBX2830/09/200830/09/200918/11/200920/11/200922/12/200945.5
27/05/2009InterimGBX17.530/09/200830/09/200903/06/200905/06/200926/06/20090
12/11/2008FinalGBX2730/09/200830/09/200919/11/200821/11/200822/12/200844
15/05/2008InterimGBX1730/09/200730/09/200821/05/200823/05/200825/06/20080
15/11/2007FinalGBX2530/09/200630/09/200721/11/200723/11/200721/12/200740
17/05/2007InterimGBX1530/09/200630/09/200723/05/200725/05/200725/06/20070
15/11/2006FinalGBX2130/09/200530/09/200622/11/200624/11/200622/12/200635
17/05/2006InterimGBX1430/09/200530/09/200624/05/200626/05/200623/06/20060
17/11/2005FinalGBX18.530/09/200430/09/200523/11/200525/11/200523/12/200531.5
19/05/2005InterimGBX1330/09/200430/09/200525/05/200527/05/200524/06/20050
11/11/2004FinalGBX17.2530/09/200330/09/200424/11/200426/11/200424/12/200430
02/03/2004InterimGBX12.7501/10/200331/03/200410/03/200412/03/200402/04/20040
12/11/2003FinalGBX1730/09/200230/09/200319/11/200321/11/200319/12/200325.5
14/05/2003InterimGBX8.501/10/200231/03/200321/05/200323/05/200326/06/20030
11/11/2002FinalGBX1730/09/200130/09/200220/11/200222/11/200220/12/200225.5
30/04/2002InterimGBX8.501/10/200131/03/200208/05/200210/05/200211/06/20020
13/11/2001FinalGBX2030/09/200030/09/200121/11/200123/11/200120/12/200130
01/05/2001InterimGBX1001/10/200031/03/200109/05/200111/05/200111/06/20010
14/11/2000FinalGBX2030/09/199930/09/200020/11/200024/11/200020/12/200030
28/04/2000InterimGBX1001/10/199931/03/200015/05/200019/05/200019/06/20000
10/11/1999FinalGBX2030/09/199830/09/199922/11/199926/11/199916/12/199930

Top Dividend Posts

DateSubject
21/1/2021
20:58
donald pond: Otoh Pacific Horizon which is run by BG is at a 12% premium and doing a big placing. I think there is a risk that BG are flavour of the month and they could be changing strategy at the exact wrong point in the cycle. But I think there's more to BG than that and KIT will give access to their best ideas. Disruption isn't going to stop in a hurry and my bet is that these will be on a 10-15% premium soon
07/12/2020
08:28
poikka: Good move, wish I hadn't sold out, but there was no way that they could continue with their strategy, and the divi would not have survived - Divi £7.8m, Revenue Reserves £4.8m, and that was in September.
05/11/2020
19:36
poikka: Yes, Barrick Gold's still doing well and has just come in with a 12.5% increase in the divi, but I still prefer BRWM, and I'll leave the rest of UK investments to other ITs - and my own, of course.
31/10/2020
22:23
poikka: Don't know why I'm still holding these, took my eye off the ball. Despite the likelihood of the gold and copper miners increasing their divis, KIT's looking unlikely to hold the divi. The Revenue Reserves were some £5.6m at the half year, against an annual divi of £7.6m, and certainly the top ten holdings don't pay much, except for Newmont, BAT, Tesco and SSE. So unless one expects KIT to set the world alight with capital growth, not much point in hanging on - and the record on capital growth is not good.
03/9/2020
17:55
poikka: Wow, KIT are really ahead of the game - just announced the portfolio update for 30th June. Been on holiday, have you?
22/6/2020
17:26
emptyglass: If the KIT board are serious about narrowing the discount they need to introduce a continuation vote at the AGM, say, every 3 years. Or maybe tender offers at NAV minus 5% ?
17/6/2020
09:29
orinocor: The UK focussed trusts such as ASEI,EDIN, PLI, TMPL, IVI are now on NAV discounts of under 10% whereas KIT is on a 15% discount. I bought some more at 153p just now, under the mid price.
05/6/2020
08:35
orinocor: Topped up with purchases at 250 and 254 this morning. Yesterdays NAV was 309.5p so Kit is on a 17% discount even if you pay full ask of 257p That compares well with the mighty Edin which is on a 11.5% discount
14/5/2020
20:01
poikka: Thought I made it clear enough, but here goes: holding reliable divi payers alongside a growth portfolio. Pharmas should be inflation-proof, AND be growth stocks. Did I say ALL big yielders? No, I did not.
14/5/2020
19:48
orinocor: I'm not sure what you're getting at. It's easy enough to put all the big yielders in the portfolio and pay shareholders a big dividend but I don't think that's been very successful for some big ITs in recent years.
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